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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,259 hedge funds and large institutions have $16.2B invested in iShares MSCI Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 366 increasing their positions, 536 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,259
Holders Change
-9
Holders Change %
-0.71%
% of All Funds
18.31%
Holding in Top 10
46
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
94
Increased
366
Reduced
536
Closed
83
Calls
$12.8B
Puts
$16B
Net Calls
-$3.24B
Net Calls Change
+$927M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.55B
2
Jane Street
2
Jane Street
New York
$1.28B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$151M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$302M
5
Citadel Advisors
5
Citadel Advisors
Florida
$144M

Top Sellers

1
OMC
1
Old Mission Capital
Illinois
$228M
2
Millennium Management
2
Millennium Management
New York
$21.5M
3
Walleye Trading
3
Walleye Trading
New York
$9.57M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$116M
5
DCC
5
Dow Chemical Company
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
1276
Evoke Wealth
California
– -$2.43M -59,240 Closed
PI
1277
PEAK6 Investments
Illinois
– -$2.32M -56,420 Closed
BHCM
1278
Brevan Howard Capital Management
Jersey
– -$2.31M -56,290 Closed
CAM
1279
Crestone Asset Management
Colorado
– -$2.05M -50,013 Closed
TC
1280
Teilinger Capital
Texas
– -$1.85M -45,000 Closed
QI
1281
Qtron Investments
Massachusetts
– -$1.82M -44,260 Closed
UWM
1282
Udine Wealth Management
Florida
– -$1.7M -41,444 Closed
FEG
1283
Fund Evaluation Group
Ohio
– -$1.44M -35,106 Closed
CBFP
1284
Cedar Brook Financial Partners
Ohio
– -$1.08M -26,211 Closed
NL
1285
NWAM LLC
Washington
– -$1.03M -24,811 Closed
WMWM
1286
Whitaker-Myers Wealth Managers
Ohio
– -$1.02M -24,710 Closed
JWWM
1287
Johnson & White Wealth Management
Pennsylvania
– -$1.01M -24,453 Closed
HC
1288
Hamilton Capital
Ohio
– -$4.67K -21,700 Closed
Two Sigma Investments
1289
Two Sigma Investments
New York
– -$870K -21,179 Closed
GAA
1290
Global Assets Advisory
Florida
– -$411K -16,913 Closed
HIC
1291
Hartline Investment Corp
Illinois
– -$680K -16,560 Closed
TW
1292
TritonPoint Wealth
Maryland
– -$341K -15,243 Closed
OWA
1293
Octavia Wealth Advisors
Ohio
– -$526K -12,808 Closed
XT
1294
XTX Topco
Cayman Islands
– -$469K -11,426 Closed
SAG
1295
SageView Advisory Group
California
– -$595K -11,138 Closed
LFASL
1296
Lugano Financial Advisors SA (LFA)
Switzerland
– -$455K -11,073 Closed
SWM
1297
Soundmark Wealth Management
Washington
– -$440K -10,707 Closed
KM
1298
Kabouter Management
Illinois
– -$432K -10,506 Closed
SSWM
1299
Strait & Sound Wealth Management
California
– -$425K -10,250 Closed
TF
1300
Trek Financial
Arizona
– -$378K -9,194 Closed
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52
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